Tarbox Family Office’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-335
Closed -$65K 510
2022
Q1
$65K Sell
335
-1,138
-77% -$221K 0.01% 153
2021
Q4
$307K Buy
1,473
+9
+0.6% +$1.88K 0.05% 105
2021
Q3
$311K Hold
1,464
0.06% 112
2021
Q2
$321K Hold
1,464
0.06% 115
2021
Q1
$318K Hold
1,464
0.06% 100
2020
Q4
$311K Hold
1,464
0.07% 98
2020
Q3
$241K Buy
1,464
+85
+6% +$14K 0.06% 103
2020
Q2
$199K Sell
1,379
-80
-5% -$11.5K 0.05% 114
2020
Q1
$195K Buy
1,459
+93
+7% +$12.4K 0.06% 103
2019
Q4
$242K Buy
1,366
+993
+266% +$176K 0.07% 102
2019
Q3
$63K Hold
373
0.02% 147
2019
Q2
$65K Buy
373
+14
+4% +$2.44K 0.02% 149
2019
Q1
$57K Hold
359
0.02% 140
2018
Q4
$47K Sell
359
-16
-4% -$2.1K 0.02% 146
2018
Q3
$60K Hold
375
0.02% 144
2018
Q2
$52K Hold
375
0.02% 150
2018
Q1
$52K Hold
375
0.02% 155
2017
Q4
$55K Hold
375
0.02% 162
2017
Q3
$51K Buy
375
+29
+8% +$3.94K 0.02% 154
2017
Q2
$44K Hold
346
0.02% 154
2017
Q1
$41K Hold
346
0.02% 146
2016
Q4
$38K Sell
346
-2
-0.6% -$220 0.02% 128
2016
Q3
$39K Hold
348
0.03% 118
2016
Q2
$39K Hold
348
0.03% 118
2016
Q1
$37K Buy
348
+23
+7% +$2.45K 0.03% 127
2015
Q4
$32K Buy
325
+13
+4% +$1.28K 0.03% 113
2015
Q3
$28K Hold
312
0.03% 124
2015
Q2
$30K Hold
312
0.03% 125
2015
Q1
$31K Hold
312
0.03% 125
2014
Q4
$30K Sell
312
-5
-2% -$481 0.03% 128
2014
Q3
$28K Buy
317
+20
+7% +$1.77K 0.03% 132
2014
Q2
$26K Hold
297
0.02% 138
2014
Q1
$26K Hold
297
0.02% 148
2013
Q4
$26K Buy
+297
New +$26K 0.02% 181